Orezone Gold Corporation
ORE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.00 | -3.15 | 1.03 |
| FCF Yield | 5.91% | 15.37% | -32.44% | -28.22% |
| EV / EBITDA | 1.49 | 2.73 | 65.66 | -35.77 |
| Quality | ||||
| ROIC | 21.54% | 25.16% | 0.61% | -6.89% |
| Gross Margin | 41.52% | 46.72% | 38.36% | 0.00% |
| Cash Conversion Ratio | 0.90 | 1.61 | 3.49 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 86.89% | – | – | – |
| Free Cash Flow Growth | -69.80% | 135.59% | -20.04% | -365.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.66 | 17.76 | -1.21 |
| Interest Coverage | 7.62 | 5.52 | 0.75 | -292.36 |
| Efficiency | ||||
| Inventory Turnover | 12.96 | 10.59 | 2.10 | 0.72 |
| Cash Conversion Cycle | 8.42 | -19.27 | -64.79 | -8,425.95 |